42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
469,443 GBP2021-09-30
235,789 GBP2020-09-30
Debtors
37,575 GBP2021-09-30
58,252 GBP2020-09-30
Cash at bank and in hand
4,206 GBP2021-09-30
5,499 GBP2020-09-30
Current Assets
45,531 GBP2021-09-30
67,501 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-363,235 GBP2021-09-30
-282,058 GBP2020-09-30
Net Current Assets/Liabilities
-317,704 GBP2021-09-30
-214,557 GBP2020-09-30
Total Assets Less Current Liabilities
151,739 GBP2021-09-30
21,232 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-258,458 GBP2021-09-30
-196,903 GBP2020-09-30
Net Assets/Liabilities
-106,719 GBP2021-09-30
-134,288 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-106,819 GBP2021-09-30
-134,388 GBP2020-09-30
Equity
-106,719 GBP2021-09-30
-134,288 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
670,143 GBP2021-09-30
430,774 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-107,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,700 GBP2021-09-30
194,985 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,996 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,281 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
469,443 GBP2021-09-30
235,789 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
37,575 GBP2021-09-30
33,457 GBP2020-09-30
Other Debtors
Amounts falling due within one year
0 GBP2021-09-30
24,795 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
37,575 GBP2021-09-30
58,252 GBP2020-09-30
Trade Creditors/Trade Payables
Current
169,928 GBP2021-09-30
129,240 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,873 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
176,434 GBP2021-09-30
152,818 GBP2020-09-30
Creditors
Current
363,235 GBP2021-09-30
282,058 GBP2020-09-30
Other Creditors
Non-current
258,458 GBP2021-09-30
196,903 GBP2020-09-30